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iShares MSCI World Small-Cap ETF (WSML) Holdings

$27.38 +0.02 (+0.07%)
As of 11:28 AM Eastern

Top 100 WSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$250.93
+0.1%
0.24%4,641
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$501.30
+0.9%
0.21%2,093
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$481.48
+1.6%
0.21%2,002
4
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.99
+1.5%
0.20%2,184
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$474.28
+0.5%
0.20%2,184
6
Flex Ltd. stock logo
FLEX
Flex
$43.57
-0.2%
0.20%22,659
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.04
-1.8%
0.20%5,824
8
US Foods Holding Corp. stock logo
USFD
US Foods
$76.59
+0.8%
0.20%12,894
9
Tapestry, Inc. stock logo
TPR
Tapestry
$82.20
+0.6%
0.19%11,731
10
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.38
+2.5%
0.19%5,602
11
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.70
+0.9%
0.17%7,644
12RUSSELL 2000 EMINI CME JUN 25N/A0.17%8
13
Unum Group stock logo
UNM
Unum Group
$79.28
+0.8%
0.17%10,216
14
Woodward, Inc. stock logo
WWD
Woodward
$234.95
+0.8%
0.17%3,458
15
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.05
-3.9%
0.16%14,196
16
Insmed Incorporated stock logo
INSM
Insmed
$96.88
-1.1%
0.16%10,511
17
Performance Food Group stock logo
PFGC
Performance Food Group
$87.53
+1.0%
0.16%9,100
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.90
-1.1%
0.16%59,605
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.74
+1.4%
0.16%24,752
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$186.64
-0.6%
0.16%3,913
21
XPO, Inc. stock logo
XPO
XPO
$122.10
+1.3%
0.16%6,734
22
Coherent Corp. stock logo
COHR
Coherent
$80.84
-0.8%
0.15%9,100
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$94.24
+0.5%
0.15%8,109
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.74
+2.8%
0.15%6,006
25
GameStop Corp. stock logo
GME
GameStop
$21.89
-23.3%
0.15%24,479
26
ITT Inc. stock logo
ITT
ITT
$152.14
-0.1%
0.15%4,732
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.34
+0.5%
0.15%3,650
28
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.34
-0.2%
0.14%7,324
29
ATI Inc. stock logo
ATI
ATI
$84.06
+0.2%
0.14%8,426
30AtkinsRéalis Group Inc.N/A0.14%10,101
31
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.77
+1.5%
0.14%5,278
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.74
+1.5%
0.14%2,769
33
Ciena Co. stock logo
CIEN
Ciena
$74.04
+2.5%
0.14%8,190
34
Encompass Health Co. stock logo
EHC
Encompass Health
$120.17
+0.6%
0.14%5,824
35Kawasaki Heavy Industries, Ltd.N/A0.14%9,100
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$266.69
-0.4%
0.14%2,401
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.01
+2.2%
0.14%2,734
38
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.03
+2.6%
0.14%3,822
39
The Mosaic Company stock logo
MOS
Mosaic
$34.56
-0.3%
0.14%18,655
40
United States Steel Co. stock logo
X
United States Steel
$53.79
+0.6%
0.14%13,013
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41
Antero Resources Co. stock logo
AR
Antero Resources
$39.97
+1.9%
0.13%17,108
42BlackRock Cash Funds Treasury SL AgencyN/A0.13%650,000
43
Core & Main, Inc. stock logo
CNM
Core & Main
$56.70
-1.3%
0.13%11,193
44
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$74.34
+3.8%
0.13%8,372
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.12
+0.6%
0.13%5,915
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.78
+0.8%
0.13%14,833
47
First Horizon Co. stock logo
FHN
First Horizon
$19.80
-0.8%
0.13%31,251
48
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$241.88
+1.8%
0.13%2,821
49
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$94.03
-0.5%
0.13%6,916
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$192.88
+1.9%
0.13%3,428
51
nVent Electric plc stock logo
NVT
nVent Electric
$69.77
+1.7%
0.13%9,555
52
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$371.48
-1.1%
0.13%1,729
53Ryohin Keikaku Co., Ltd.N/A0.13%15,800
54
Service Co. International stock logo
SCI
Service Co. International
$80.00
+0.7%
0.13%8,372
55
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.01
-1.1%
0.13%8,671
56
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$65.11
-1.5%
0.13%10,010
57
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$164.10
-0.5%
0.13%3,970
58
APi Group Co. stock logo
APG
APi Group
$48.13
+0.0%
0.12%12,012
59
Aramark stock logo
ARMK
Aramark
$40.31
+0.3%
0.12%14,560
60
Assurant, Inc. stock logo
AIZ
Assurant
$199.25
+1.4%
0.12%2,872
61
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.21
+0.2%
0.12%31,577
62
CarMax, Inc. stock logo
KMX
CarMax
$66.07
-2.6%
0.12%8,620
63
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.66
+0.8%
0.12%2,717
64
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$54.01
-3.0%
0.12%10,488
65
Globe Life Inc. stock logo
GL
Globe Life
$120.82
+0.9%
0.12%4,801
66
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.99
-0.5%
0.12%5,005
67
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.69
-1.8%
0.12%39,139
68
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$175.22
+0.3%
0.12%3,276
69
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$473.64
+3.0%
0.12%1,267
70
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$204.37
+0.4%
0.12%3,014
71
MasTec, Inc. stock logo
MTZ
MasTec
$163.26
+0.2%
0.12%3,640
72
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.99
-0.1%
0.12%15,652
73
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.67
+1.6%
0.12%6,643
74Rocket Lab USA IncN/A0.12%21,742
75
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$67.35
-1.1%
0.12%8,725
76
Stifel Financial Corp. stock logo
SF
Stifel Financial
$96.88
+0.2%
0.12%6,097
77
Talen Energy Corporation stock logo
TLN
Talen Energy
$274.99
+0.1%
0.12%2,184
78
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$110.55
+1.1%
0.12%5,346
79
Viatris Inc. stock logo
VTRS
Viatris
$9.09
+1.2%
0.12%67,395
80
Wingstop Inc. stock logo
WING
Wingstop
$358.45
-5.9%
0.12%1,572
81
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.76
-1.7%
0.11%15,606
82
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$230.03
-0.1%
0.11%2,269
83
AptarGroup, Inc. stock logo
ATR
AptarGroup
$154.25
+1.5%
0.11%3,490
84BAWAG Group AGN/A0.11%4,550
85BELIMO Holding AGN/A0.11%546
86
CACI International Inc stock logo
CACI
CACI International
$445.44
+1.0%
0.11%1,274
87
Chewy, Inc. stock logo
CHWY
Chewy
$41.24
+1.2%
0.11%11,011
88
Dayforce Inc stock logo
DAY
Dayforce
$59.55
-1.8%
0.11%8,935
89
Eastman Chemical stock logo
EMN
Eastman Chemical
$78.88
-1.4%
0.11%6,519
90
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$175.74
-0.5%
0.11%3,197
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91
Fabrinet stock logo
FN
Fabrinet
$256.60
+5.5%
0.11%2,184
92
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$56.89
-1.2%
0.11%10,283
93
Ingredion Incorporated stock logo
INGR
Ingredion
$139.48
+0.9%
0.11%3,822
94
IonQ, Inc. stock logo
IONQ
IonQ
$38.79
-2.3%
0.11%13,086
95
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.13
-0.6%
0.11%13,468
96
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.45
-0.2%
0.11%4,440
97
Moderna, Inc. stock logo
MRNA
Moderna
$27.35
-1.4%
0.11%19,646
98MSCI EAFE Index Future June 25N/A0.11%4
99
Old Republic International Co. stock logo
ORI
Old Republic International
$37.21
+1.3%
0.11%14,105
100
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.53
-0.2%
0.11%14,698

Geographic Exposure

  • United States
    57.4%
  • Japan
    12.2%
  • United Kingdom
    4.8%
  • Canada
    3.6%
  • Australia
    3.5%
  • Sweden
    1.8%
  • Switzerland
    1.6%
  • Germany
    1.3%
  • Israel
    1.2%
  • Bermuda
    1.2%
  • France
    1.1%
  • Italy
    1.0%
  • Singapore
    0.9%
  • Netherlands
    0.8%
  • Denmark
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • Belgium
    0.5%
  • Ireland
    0.5%
  • Spain
    0.5%
  • Austria
    0.5%
  • Finland
    0.4%
  • Luxembourg
    0.3%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.1%
  • Puerto Rico
    0.1%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    61.2%
  • JPY
    12.4%
  • EUR
    6.7%
  • GBP
    5.0%
  • CAD
    3.7%
  • AUD
    3.6%
  • SEK
    1.9%
  • CHF
    1.7%
  • ILS
    1.1%
  • NOK
    0.8%
  • DKK
    0.7%
  • SGD
    0.7%
  • HKD
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    16.8%
  • Consumer Discretionary
    14.6%
  • Health Care
    8.9%
  • Technology
    8.3%
  • Materials
    7.9%
  • Energy
    4.6%
  • Consumer Staples
    4.5%
  • Information Technology
    3.4%
  • Utilities
    2.6%
  • Communications
    2.2%
  • Real Estate
    2.1%
  • Communication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.2%
  • Banks
    6.1%
  • Machinery
    4.4%
  • Software
    4.3%
  • Specialty Retail
    4.1%
  • Biotechnology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.4%
  • Metals & Mining
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Capital Markets
    3.0%
  • Household Durables
    2.9%
  • Chemicals
    2.8%
  • Construction & Engineering
    2.5%
  • Utilities
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Consumer Services
    2.2%
  • Electrical Equipment
    2.0%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Media
    1.7%
  • Aerospace & Defense
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Food Products
    1.4%
  • Auto Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Building Products
    1.0%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Containers & Packaging
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.7%
  • Pharmaceuticals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Beverages
    0.6%
  • Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Financial Services
    0.5%
  • Renewable Energy
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power and Renewables
    0.1%
  • Personal Care Products
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Retail REITs
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Health Care REITs
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Multiline Retail
    0.1%
  • Broadline Retail
    0.1%
  • Marine Transportation
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    4.8%
  • Application Software
    3.5%
  • Biotechnology
    3.5%
  • Industrial Machinery & Supplies
    3.1%
  • Semiconductors
    2.1%
  • Construction & Engineering
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Aerospace & Defense
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Chemicals
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Finance
    1.2%
  • Regional Banks
    1.2%
  • Steel
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Life & Health Insurance
    1.0%
  • Homebuilding
    1.0%
  • Building Products
    1.0%
  • Systems Software
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Consumer Electronics
    0.8%
  • Specialized Consumer Services
    0.8%
  • Real Estate Development
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.8%
  • Health Care Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Facilities
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Casinos & Gaming
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Products
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Gas Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Real Estate Services
    0.6%
  • Education Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Agricultural Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Interactive Media & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Apparel Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Reinsurance
    0.5%
  • Electronic Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Advertising
    0.4%
  • Railroads
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Gold
    0.4%
  • Movies & Entertainment
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Drug Retail
    0.3%
  • Department Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Marine Ports & Services
    0.3%
  • Cable & Satellite
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Insurance Brokers
    0.2%
  • Personal Products
    0.2%
  • Forest Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Managed Health Care
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Renewable Electricity
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Technology
    0.2%
  • Paper Products
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Airport Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadcasting
    0.1%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Retail REITs
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care REITs
    0.1%
  • Specialized Finance
    0.1%
  • Commercial Printing
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Office Services & Supplies
    0.1%
  • Silver
    0.1%
  • Marine Transportation
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:WSML) was last updated on 6/12/2025 by MarketBeat.com Staff
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